EMM Disclosure

ABN AMRO BANK N.V. FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM: ABN AMRO BANK NV London Branch Date of disclosure: 11 FEBRUARY 2005 Contact name: MARK BURNHAM Telephone number: +44 (20) 7678 5898 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: LONDON STOCK EXCHANGE PLC KIDDE PLC SHELL TRANSPORT & TRADING CO PLC ORD 25P (SHEL.L) SHELL TRANSPORT & TRADING ADR 1:6 (SC.N) If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of previous disclosure was incorrect: In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the nature of the dealings can be fully understood. For options this include the number of securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or received. For derivative this should include, at least, the number of reference securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the reference price. For full details of the disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company): LONDON STOCK EXCHANGE PLC Class of security: ORD 5 5/6P Date of disclosure: 11 FEBRUARY 2005 Date of dealing: 10 FEBRUARY 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: EURONEXT Total number of securities purchased: 1,295,459 Highest price paid* 5.7509 GBP Lowest price paid* 5.7443 GBP Total number of securities sold: 1,296,126 Highest price received* 5.7615 GBP Lowest price received* 5.7500 GBP CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in (name of company): KIDDE PLC Class of security: ORD 10P Date of disclosure: 11 FEBRUARY 2005 Date of dealing: 10 FEBRUARY 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: KIDDE PLC Total number of securities purchased: 423,210 Highest price paid* 1.6500 GBP Lowest price paid* 1.6500 GBP Total number of securities sold: Highest price received* GBP Lowest price received* GBP CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS (SHEL.L) Dealing in (name of company): SHELL TRANSPORT & TRADING CO PLC Class of security: ORD 25P Date of disclosure: 11 FEBRUARY 2005 Date of dealing: 10 FEBRUARY 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: ROYAL DUTCH SHELL PLC GBP Total number of securities purchased: 1,527,121 Highest price paid* 4.7250 GBP Lowest price paid* 4.6750 GBP Total number of securities sold: 1,511,638 Highest price received* 4.7325 GBP Lowest price received* 4.6800 GBP USD Total number of securities purchased: 600,000 Highest price paid* 8.7600 USD Lowest price paid* 8.7600 USD Total number of securities sold: Highest price received* USD Lowest price received* USD CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS (SC.N) Dealing in (name of company): SHELL TRANSPORT & TRADING Class of security: ADR 1:6 Date of disclosure: 11 FEBRUARY 2005 Date of dealing: 10 FEBRUARY 2005 Name of EMM: ABN AMRO BANK NV London Branch Name of offeree/offeror with whom connected: ROYAL DUTCH SHELL PLC Total number of securities purchased: Highest price paid* USD Lowest price paid* USD Total number of securities sold: 100,000 Highest price received* 52.6494 USD Lowest price received* 52.6494 USD
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